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FEDERATED HERMES, INC.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $69,552,481,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,897,429,452
- APPLE INC · COM · 037833100 · shares: $1,774,764,571
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,367,005,992
- ABBVIE INC · COM · 00287Y109 · shares: $1,122,678,971
- MICROSOFT CORP · COM · 594918104 · shares: $975,717,875
- GE VERNOVA INC · COM · 36828A101 · shares: $909,636,623
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $862,460,598
- AMAZON COM INC · COM · 023135106 · shares: $826,972,435
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $797,949,144
- GE AEROSPACE · COM NEW · 369604301 · shares: $731,837,458
Reported holdings
4,004 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALYS INC | COM | 74758T303 | — | 72,809 shares | $10,010,509 |
| RTX CORPORATION | COM | 75513E101 | — | 52,456 shares | $9,952,477 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,094,024 shares | $9,925,674 |
| FORTIS INC | COM | 349553107 | — | 173,370 shares | $9,921,965 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 260,936 shares | $9,910,349 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 210,847 shares | $9,850,772 |
| ENERSYS | COM | 29275Y102 | — | 42,121 shares | $9,848,732 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 71,462 shares | $9,776,716 |
| AUTODESK INC | COM | 052769106 | — | 50,196 shares | $9,759,106 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 413,033 shares | $9,739,318 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 235,346 shares | $9,724,501 |
| ACUITY INC | COM | 00508Y102 | — | 25,727 shares | $9,690,333 |
| BROADCOM INC | COM | 11135F101 | — | 25,503 shares | $9,633,758 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,659 shares | $9,605,529 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 209,810 shares | $9,596,709 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 434,069 shares | $9,562,540 |
| MURPHY OIL CORP | COM | 626717102 | — | 293,602 shares | $9,559,681 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 732,330 shares | $9,534,937 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 105,571 shares | $9,502,446 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 22,849 shares | $9,488,961 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 516,033 shares | $9,484,687 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 260,359 shares | $9,479,671 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,667,967 shares | $9,474,053 |
| HP INC | COM | 40434L105 | — | 431,366 shares | $9,464,170 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 246,526 shares | $9,451,807 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 261,158 shares | $9,404,300 |
| HCI GROUP INC | COM | 40416E103 | — | 53,437 shares | $9,364,834 |
| CORNING INC | COM | 219350105 | — | 36,606 shares | $9,350,271 |
| ZOETIS INC | CL A | 98978V103 | — | 129,406 shares | $9,299,115 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 942,954 shares | $9,231,520 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 314,692 shares | $9,148,096 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 20,267 shares | $9,140,012 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 222,934 shares | $9,104,625 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 145,430 shares | $9,048,654 |
| HUBBELL INC | COM | 443510607 | — | 17,287 shares | $9,044,558 |
| VERICEL CORP | COM | 92346J108 | — | 201,612 shares | $8,969,718 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 77,758 shares | $8,942,170 |
| HOME DEPOT INC | COM | 437076102 | — | 25,177 shares | $8,879,424 |
| NETFLIX INC. | COM | 64110L106 | — | 124,357 shares | $8,879,090 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 88,980 shares | $8,834,824 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 56,340 shares | $8,829,605 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 66,716 shares | $8,778,491 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 431,213 shares | $8,719,127 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 138,579 shares | $8,715,233 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,591 shares | $8,704,032 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,307 shares | $8,677,038 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 115,964 shares | $8,664,830 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,234 shares | $8,660,505 |
| BANK HAWAII CORP | COM | 062540109 | — | 106,236 shares | $8,657,172 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 48,739 shares | $8,612,181 |
| WALMART INC | COM | 931142103 | — | 75,719 shares | $8,575,934 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 103,200 shares | $8,549,088 |
| ARKO CORP | COM | 041242108 | — | 1,062,818 shares | $8,534,429 |
| INTERDIGITAL INC | COM | 45867G101 | — | 30,124 shares | $8,529,008 |
| INTUIT | COM | 461202103 | — | 32,586 shares | $8,504,946 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 178,070 shares | $8,502,843 |
| COSTAMARE INC | SHS | Y1771G102 | — | 606,181 shares | $8,498,658 |
| F5 INC | COM | 315616102 | — | 20,412 shares | $8,490,576 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 241,877 shares | $8,487,464 |
| VULCAN MATLS CO | COM | 929160109 | — | 28,631 shares | $8,446,431 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25,535 shares | $8,438,296 |
| UMB FINL CORP | COM | 902788108 | — | 59,025 shares | $8,426,409 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 73,690 shares | $8,413,924 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 195,200 shares | $8,399,456 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,118 shares | $8,378,730 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,163,145 shares | $8,363,013 |
| WORKIVA INC | COM CL A | 98139A105 | — | 171,801 shares | $8,334,067 |
| EOG RES INC | COM | 26875P101 | — | 64,004 shares | $8,303,238 |
| CARVANA CO | CL A | 146869102 | — | 126,118 shares | $8,301,087 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 283,000 shares | $8,272,090 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 154,537 shares | $8,235,276 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 182,381 shares | $8,227,207 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 145,688 shares | $8,212,433 |
| SHELL PLC | SPON ADS | 780259305 | — | 105,412 shares | $8,173,646 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 825,115 shares | $8,160,387 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,395,958 shares | $8,110,516 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 165,686 shares | $8,047,370 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 30,788 shares | $8,047,060 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,406,946 shares | $8,033,662 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,138 shares | $7,989,602 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,777,287 shares | $7,980,019 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 245,100 shares | $7,904,475 |
| DTE ENERGY CO | COM | 233331107 | — | 51,876 shares | $7,904,346 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 400,000 shares | $7,896,000 |
| GARTNER INC | COM | 366651107 | — | 60,800 shares | $7,880,896 |
| KOHLS CORP | COM | 500255104 | — | 443,483 shares | $7,858,519 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 102,516 shares | $7,851,700 |
| STONERIDGE INC | COM | 86183P102 | — | 1,069,348 shares | $7,827,627 |
| LENDINGTREE INC | COM | 52603B107 | — | 175,870 shares | $7,789,282 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 65,273 shares | $7,785,763 |
| PHILLIPS 66 | COM | 718546104 | — | 45,736 shares | $7,731,670 |
| KLA CORP | COM NEW | 482480100 | — | 25,596 shares | $7,722,570 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 51,847 shares | $7,700,835 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 2,248,755 shares | $7,690,742 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 85,950 shares | $7,630,641 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,398,769 shares | $7,623,291 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 910,313 shares | $7,619,320 |
| SITIME CORP | COM | 82982T106 | — | 10,200 shares | $7,604,712 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 92,282 shares | $7,601,268 |
| VERALTO CORP | COM SHS | 92338C103 | — | 85,646 shares | $7,595,088 |